Q4 2023 Holdings
Filed 2024-02-13 | 1119 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc 0.000 12/15/25 CVT | BOND CONVERTIBLE | 82452JAB5 | $4.5M | $4,000,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | EQUITY | 983134107 | $4.5M | 49,350 | 0.0% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $4.5M | 135,100 | 0.0% |
| Carmax Inc(KMX) | EQUITY | 143130102 | $4.5M | 59,000 | 0.0% |
| Liberty Latin Amer A(LILA) | EQUITY | G9001E102 | $4.5M | 621,000 | 0.0% |
| Live Nation Entertainment in(LYV) | EQUITY | 538034109 | $4.6M | 48,650 | 0.0% |
| Post Holdings Inc 2.500 08/15/27 CVT | BOND CONVERTIBLE | 737446AT1 | $4.6M | $4,525,000 | 0.0% |
| Oceaneering Intl Inc(OII) | EQUITY | 675232102 | $4.7M | 219,944 | 0.0% |
| Euronav NV(CMBT) | EQUITY | B38564108 | $4.7M | 266,466 | 0.0% |
| Northern Oil and Gas Inc 3.625 04/15/29 CVT | BOND CONVERTIBLE | 665531AJ8 | $4.7M | $3,975,000 | 0.0% |
| APA Corp(APA) | EQUITY | 03743Q108 | $4.7M | 131,500 | 0.0% |
| Idacorp Inc(IDA) | EQUITY | 451107106 | $4.7M | 48,141 | 0.0% |
| Sherwin-Williams Co(SHW) | EQUITY | 824348106 | $4.7M | 15,225 | 0.0% |
| Vici Properties Inc(VICI) | EQUITY | 925652109 | $4.8M | 149,215 | 0.0% |
| Charles River Laboratories(CRL) | EQUITY | 159864107 | $4.8M | 20,200 | 0.0% |
| American International Group(AIG) | EQUITY | 026874784 | $4.8M | 70,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | EQUITY | 60871R209 | $4.8M | 78,600 | 0.0% |
| International Game Technolog(BRSL) | EQUITY | G4863A108 | $4.8M | 176,100 | 0.0% |
| PAR Technology Corp 2.875 04/15/26 CVT | BOND CONVERTIBLE | 698884AC7 | $4.8M | $4,000,000 | 0.0% |
| Pultegroup Inc(PHM) | EQUITY | 745867101 | $4.9M | 47,400 | 0.0% |
| Heico Corp(HEI/A) | EQUITY | 422806208 | $4.9M | 34,700 | 0.0% |
| Howmet Aerospace Inc(HWM) | EQUITY | 443201108 | $4.9M | 91,380 | 0.0% |
| Edgio Inc 3.500 08/01/25 CVT | BOND CONVERTIBLE | 53261MAB0 | $5.0M | $5,380,000 | 0.0% |
| Entegris Inc(ENTG) | EQUITY | 29362U104 | $5.0M | 41,700 | 0.0% |
| KB Home(KBH) | EQUITY | 48666K109 | $5.0M | 80,000 | 0.0% |
| AT&T Inc(T) | EQUITY | 00206R102 | $5.0M | 297,900 | 0.0% |
| Petiq Inc(PETQEUR) | EQUITY | 71639T106 | $5.0M | 253,554 | 0.0% |
| Albany Intl Corp(AIN) | EQUITY | 012348108 | $5.0M | 51,000 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $5.0M | 52,400 | 0.0% |
| Danaher Corp(DHR) | EQUITY | 235851102 | $5.1M | 21,915 | 0.0% |
| Bausch Lomb Corp(BLCO) | EQUITY | 071705107 | $5.2M | 302,000 | 0.0% |
| Flex LTD(FLEX) | EQUITY | Y2573F102 | $5.2M | 169,500 | 0.0% |
| Steris PLC(STE) | EQUITY | G8473T100 | $5.2M | 23,500 | 0.0% |
| DR Horton Inc(DHI) | EQUITY | 23331A109 | $5.2M | 34,000 | 0.0% |
| Olin Corp(OLN) | EQUITY | 680665205 | $5.2M | 96,000 | 0.0% |
| Rover Group Inc | EQUITY | 77936F103 | $5.2M | 478,264 | 0.0% |
| Knife River Corp(KNF) | EQUITY | 498894104 | $5.2M | 78,700 | 0.0% |
| York Water Co(YORW) | EQUITY | 987184108 | $5.2M | 134,893 | 0.0% |
| Matthews Intl Corp(MATW) | EQUITY | 577128101 | $5.2M | 142,246 | 0.0% |
| Huntington Bancshares Inc(HBAN) | EQUITY | 446150104 | $5.2M | 410,000 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $5.2M | 1,226,829 | 0.0% |
| Impinj Inc 1.125 05/15/27 CVT | BOND CONVERTIBLE | 453204AD1 | $5.2M | $4,800,000 | 0.0% |
| Conmed Corp 2.250 06/15/27 CVT | BOND CONVERTIBLE | 207410AH4 | $5.3M | $5,250,000 | 0.0% |
| Nextera Energy Inc 6.926 09/01/25 CVT | PREFERRED CONVER | 65339F713 | $5.3M | 138,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | EQUITY | 459506101 | $5.3M | 65,000 | 0.0% |
| 8X8 Inc 0.500 02/01/24 CVT | BOND CONVERTIBLE | 282914AB6 | $5.3M | $5,345,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | EQUITY | 87256C101 | $5.3M | 64,700 | 0.0% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $5.3M | 32,285 | 0.0% |
| Boston Beer Company Inc(SAM) | EQUITY | 100557107 | $5.3M | 15,400 | 0.0% |
| Treehouse Foods Inc(THS) | EQUITY | 89469A104 | $5.3M | 128,725 | 0.0% |